474170 — Lumir Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Lumir, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,926	25,219	32,610	12,634
Net Total Accounts Receivable
Net Total Receivables	4,428	3,482	6,054	4,309
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,672	31,028	39,612	21,056
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,608	9,889	14,611	20,892
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,308	46,679	72,010	69,368
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55,591	13,227	8,732	3,651
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	56,243	14,521	11,034	7,977
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-32,935	32,158	60,976	61,390
Total Liabilities & Shareholders' Equity	23,308	46,679	72,010	69,368
Total Common Shares Outstanding